Discover
MOH
Molina Healthcare, Inc.
196.34
1 x 196.17
1 x 196.52
bid
ask
-
2.50
1.25%
12:35 PM
timesize
| Ytd | 13.14% | |
| 1y | 27.64% |
196.20
day range
200.34
121.06
52 week range
244.89
| Open | 200.34 | Prev Close | 198.84 | Low | 196.20 | High | 200.34 | Mkt Cap | 10.25B |
| Vol | 94.02K | Avg Vol | 1.16M | EPS | 6.92 | P/E | 28.37 | Forward P/E | 20.17 |
| Beta | 0.75 | Short Ratio | 3.11 | Inst. Own | 116.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 208.22 | 200-d Avg | 172.70 | 1yr Est | 209.12 |
| Income Statement | |||
| Total Revenue | 10.87B | ||
| Revenues (USD) | 10.87B | ||
| Cost of Revenue | 9.95B | ||
| Gross Profit | 929.00M | ||
| Operating Expenses | 784.00M | ||
| Selling, General and Administrative Expense | 724.00M | ||
| Operating Income | 145.00M | ||
| Interest Expense | 54.00M | ||
| Income Tax Expense | 31.00M | ||
| Net Income | 60.00M | ||
| Net Income Common Stock | 60.00M | ||
| Net Income Common Stock (USD) | 60.00M | ||
| Consolidated Income | 60.00M | ||
| Earnings per Basic Share | 1.19 | ||
| Earnings per Basic Share (USD) | 1.19 | ||
| Earnings per Diluted Share | 1.19 | ||
| Earning Before Interest & Taxes (EBIT) | 145.00M | ||
| Earning Before Interest & Taxes (USD) | 145.00M | ||
| Weighted Average Shares | 52.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.99B | ||
| Cash and Equivalents (USD) | 4.99B | ||
| Investments | 4.24B | ||
| Investments Current | 3.93B | ||
| Investments Non-Current | 313.00M | ||
| Trade and Non-Trade Receivables | 3.49B | ||
| Current Assets | 12.93B | ||
| Property, Plant & Equipment Net | 311.00M | ||
| Total Assets | 16.00B | ||
| Total Debt | 3.95B | ||
| Current Liabilities | 7.70B | ||
| Debt Non-Current | 3.95B | ||
| Total Liabilities | 11.83B | ||
| Accumulated Retained Earnings (Deficit) | 3.68B | ||
| Accumulated Other Comprehensive Income | -16.00M | ||
| Shareholders Equity | 4.17B | ||
| Shareholders Equity (USD) | 4.17B | ||
| Assets Non-Current | 3.08B | ||
| Total Debt (USD) | 3.95B | ||
| Deferred Revenue | 69.00M | ||
| Goodwill and Intangible Assets | 2.08B | ||
| Liabilities Non-Current | 4.13B | ||
| Trade and Non-Trade Payables | 4.84B | ||
| Tax Assets | 229.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.00M | ||
| Net Cash Flow from Financing | -4.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -328.00M | ||
| Capital Expenditure | -30.00M | ||
| Net Cash Flow from Investing | -30.00M | ||
| Net Cash Flow from Operations | -294.00M | ||
| Share Based Compensation | 26.00M | ||